CCM Affordable Housing MBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OWNS and other ETFs, options, and stocks.About OWNS
OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
Index-Tracked
Index-Tracked
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings264
Number of holdings264
Inception DateJul 27, 2021
Inception DateJul 27, 2021
What's in this fund
Sectors
As of July 2, 2025Securitized Bonds98.25%
Cash and Equivalents1.75%
Top 10 Holdings (26.50% of total assets)
As of July 2, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%—6.29%
Federal National Mortgage Association 2.5%—4.11%
Federal National Mortgage Association 2%—2.88%
Federal Home Loan Mortgage Corp. 2%—2.25%
Federal National Mortgage Association 4.5%—2.13%
Federal National Mortgage Association 3.5%—1.88%
Federal National Mortgage Association 2%—1.76%
First American Government Obligs XFGXXX1.74%
Federal National Mortgage Association 5%—1.74%
Fnma Pass-Thru I 2.5%—1.72%
OWNS Key Statistics
AUM128.67M
AUM128.67M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.93
30-Day yield3.93
Average volume24.93K
Average volume24.93K
High today$17.07
High today$17.07
Low today$17.07
Low today$17.07
Open price$17.07
Open price$17.07
Volume6.13K
Volume6.13K
52 Week high$17.89
52 Week high$17.89
52 Week low$16.57
52 Week low$16.57
Expense ratio0.51
Expense ratio0.51